History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: RABO BROKERAGE HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 14.660 0 +0
2025-10-13 2025-10-09 14.490 0 +0
2025-10-10 2025-10-08 14.380 0 +0
2025-10-09 2025-10-06 14.160 0 +0
2025-10-08 2025-10-03 14.220 0 +0
2025-10-06 2025-10-02 14.210 0 +0
2025-10-03 2025-09-30 13.950 0 +0
2025-10-02 2025-09-29 14.100 0 +0
2025-09-30 2025-09-26 13.800 0 +0
2025-09-29 2025-09-25 13.840 0 +0
2025-09-26 2025-09-24 14.973 0 +0
2025-09-25 2025-09-23 14.953 0 +0
2025-09-24 2025-09-22 14.788 0 +0
2025-09-23 2025-09-19 15.097 0 +0
2025-09-22 2025-09-18 15.456 0 +0
2025-09-19 2025-09-17 15.487 0 +0
2025-09-18 2025-09-16 15.436 0 +0
2025-09-17 2025-09-15 15.354 0 +0
2025-09-16 2025-09-12 15.220 0 +0
2025-09-15 2025-09-11 15.354 0 +0
2025-09-12 2025-09-10 15.374 0 +0
2025-09-11 2025-09-09 15.354 0 +0
2025-09-10 2025-09-08 15.210 0 +0
2025-09-09 2025-09-05 15.569 0 +0
2025-09-08 2025-09-04 15.446 0 +0
2025-09-05 2025-09-03 15.991 0 +0
2025-09-04 2025-09-02 16.268 0 +0
2025-09-03 2025-09-01 16.453 0 +0
2025-09-02 2025-08-29 16.751 0 +0
2025-09-01 2025-08-28 16.710 0 +0
2025-08-29 2025-08-27 17.029 0 +0
2025-08-28 2025-08-26 17.543 0 +0
2025-08-27 2025-08-25 17.686 0 +0
2025-08-26 2025-08-22 17.306 0 +0
2025-08-25 2025-08-21 17.275 0 +0
2025-08-22 2025-08-20 16.998 0 +0
2025-08-21 2025-08-19 17.080 0 +0
2025-08-20 2025-08-18 16.998 0 +0
2025-08-19 2025-08-15 16.998 0 +0
2025-08-18 2025-08-14 17.306 0 +0
2025-08-15 2025-08-13 17.327 0 +0
2025-08-14 2025-08-12 17.399 0 +0
2025-08-13 2025-08-11 17.419 0 +0
2025-08-12 2025-08-08 17.306 0 +0
2025-08-11 2025-08-07 17.029 0 +0
2025-08-08 2025-08-06 17.193 0 +0
2025-08-07 2025-08-05 17.234 0 +0
2025-08-06 2025-08-04 16.957 0 +0
2025-08-05 2025-08-01 16.875 0 +0
2025-08-04 2025-07-31 17.101 0 +0
2025-08-01 2025-07-30 17.676 0 +0
2025-07-31 2025-07-29 17.512 0 +0
2025-07-30 2025-07-28 17.491 0 +0
2025-07-29 2025-07-25 17.738 0 +0
2025-07-28 2025-07-24 17.984 0 +0
2025-07-25 2025-07-23 18.334 0 +0
2025-07-24 2025-07-22 18.231 0 +0
2025-07-23 2025-07-21 17.738 0 +0
2025-07-22 2025-07-18 17.430 0 +0
2025-07-21 2025-07-17 17.203 0 +0
2025-07-18 2025-07-16 16.813 0 +0
2025-07-17 2025-07-15 16.977 0 +0
2025-07-16 2025-07-14 16.813 0 +0
2025-07-15 2025-07-11 16.299 0 +0
2025-07-14 2025-07-10 16.196 0 +0
2025-07-11 2025-07-09 16.114 0 +0
2025-07-10 2025-07-08 15.909 0 +0
2025-07-09 2025-07-07 15.744 0 +0
2025-07-08 2025-07-04 16.114 0 +0
2025-07-07 2025-07-03 16.402 0 +0
2025-07-04 2025-07-02 16.196 0 +0
2025-07-03 2025-06-30 16.381 0 +0
2025-07-02 2025-06-27 16.628 0 +0
2025-06-30 2025-06-26 17.039 0 +0
2025-06-27 2025-06-25 17.992 0 +0
2025-06-26 2025-06-24 17.887 0 +0
2025-06-25 2025-06-23 17.488 0 +0
2025-06-24 2025-06-20 17.278 0 +0
2025-06-23 2025-06-19 16.878 0 +0
2025-06-20 2025-06-18 17.341 0 +0
2025-06-19 2025-06-17 17.383 0 +0
2025-06-18 2025-06-16 17.488 0 +0
2025-06-17 2025-06-13 17.257 0 +0
2025-06-16 2025-06-12 17.215 0 +0
2025-06-13 2025-06-11 17.025 0 +0
2025-06-12 2025-06-10 16.773 0 +0
2025-06-11 2025-06-09 16.773 0 +0
2025-06-10 2025-06-06 16.605 0 +0
2025-06-09 2025-06-05 15.996 0 +0
2025-06-06 2025-06-04 16.248 0 +0
2025-06-05 2025-06-03 16.290 0 +0
2025-06-04 2025-06-02 16.290 0 +0
2025-06-03 2025-05-30 16.122 0 +0
2025-06-02 2025-05-29 16.479 0 +0
2025-05-30 2025-05-28 16.206 0 +0
2025-05-29 2025-05-27 15.911 0 +0
2025-05-28 2025-05-26 15.996 0 +0
2025-05-27 2025-05-23 16.164 0 +0
2025-05-26 2025-05-22 16.164 0 +0
2025-05-23 2025-05-21 16.290 0 +0
2025-05-22 2025-05-20 15.954 0 +0
2025-05-21 2025-05-19 15.659 0 +0
2025-05-20 2025-05-16 15.533 0 +0
2025-05-19 2025-05-15 15.533 0 +0
2025-05-16 2025-05-14 15.890 0 +0
2025-05-15 2025-05-13 15.890 0 +0
2025-05-14 2025-05-12 16.311 0 +0
2025-05-13 2025-05-09 15.659 0 +0
2025-05-12 2025-05-08 15.575 0 +0
2025-05-09 2025-05-07 15.701 0 +0
2025-05-08 2025-05-06 16.206 0 +0
2025-05-07 2025-05-02 16.101 0 +0
2025-05-06 2025-04-30 15.975 0 +0
2025-05-02 2025-04-29 15.848 0 +0
2025-04-30 2025-04-28 15.827 0 +0
2025-04-29 2025-04-25 15.701 0 +0
2025-04-28 2025-04-24 16.038 0 +0
2025-04-25 2025-04-23 16.080 0 +0
2025-04-24 2025-04-22 15.785 0 +0
2025-04-23 2025-04-17 15.827 0 +0
2025-04-22 2025-04-16 15.638 0 +0
2025-04-17 2025-04-15 16.038 0 +0
2025-04-16 2025-04-14 16.164 0 +0
2025-04-15 2025-04-11 16.101 0 +0
2025-04-14 2025-04-10 15.785 0 +0
2025-04-11 2025-04-09 15.722 0 +0
2025-04-10 2025-04-08 15.239 0 +0
2025-04-09 2025-04-07 14.293 0 +0
2025-04-08 2025-04-03 16.479 0 +0
2025-04-07 2025-04-02 16.899 0 +0
2025-04-03 2025-04-01 16.815 0 +0
2025-04-02 2025-03-31 17.215 0 +0
2025-04-01 2025-03-28 17.614 0 +0
2025-03-31 2025-03-27 16.395 0 +0
2025-03-28 2025-03-26 16.584 0 +0
2025-03-27 2025-03-25 16.668 0 +0
2025-03-26 2025-03-24 17.404 0 +0
2025-03-25 2025-03-21 17.110 0 +0
2025-03-24 2025-03-20 17.740 0 +0
2025-03-21 2025-03-19 18.097 0 +0
2025-03-20 2025-03-18 17.152 0 +0
2025-03-19 2025-03-17 17.131 0 +0
2025-03-18 2025-03-14 16.710 0 +0
2025-03-17 2025-03-13 16.584 0 +0
2025-03-14 2025-03-12 16.899 0 +0
2025-03-13 2025-03-11 16.836 0 +0
2025-03-12 2025-03-10 17.236 0 +0
2025-03-11 2025-03-07 17.089 0 +0
2025-03-10 2025-03-06 17.068 0 +0
2025-03-07 2025-03-05 16.752 0 +0
2025-03-06 2025-03-04 16.437 0 +0
2025-03-05 2025-03-03 16.521 0 +0
2025-03-04 2025-02-28 16.059 0 +0
2025-03-03 2025-02-27 16.752 0 +0
2025-02-28 2025-02-26 16.248 0 +0
2025-02-27 2025-02-25 15.617 0 +0
2025-02-26 2025-02-24 15.134 0 +0
2025-02-25 2025-02-21 15.386 0 +0
2025-02-24 2025-02-20 14.503 0 +0
2025-02-21 2025-02-19 14.692 0 +0
2025-02-20 2025-02-18 14.818 0 +0
2025-02-19 2025-02-17 14.713 0 +0
2025-02-18 2025-02-14 14.840 0 +0
2025-02-17 2025-02-13 14.419 0 +0
2025-02-14 2025-02-12 14.671 0 +0
2025-02-13 2025-02-11 13.852 0 +0
2025-02-12 2025-02-10 13.999 0 +0
2025-02-11 2025-02-07 13.873 0 +0
2025-02-10 2025-02-06 13.641 0 +0
2025-02-07 2025-02-05 13.536 0 +0
2025-02-06 2025-02-04 14.083 0 +0
2025-02-05 2025-02-03 13.852 0 +0
2025-02-04 2025-01-28 14.188 0 +0
2025-02-03 2025-01-24 14.209 0 +0
2025-01-27 2025-01-23 13.831 0 +0
2025-01-24 2025-01-22 14.125 0 +0
2025-01-23 2025-01-21 14.251 0 +0
2025-01-22 2025-01-20 14.020 0 +0
2025-01-21 2025-01-17 13.978 0 +0
2025-01-20 2025-01-16 14.020 0 +0
2025-01-17 2025-01-15 14.083 0 +0
2025-01-16 2025-01-14 14.041 0 +0
2025-01-15 2025-01-13 13.347 0 +0
2025-01-14 2025-01-10 13.452 0 +0
2025-01-13 2025-01-09 14.020 0 +0
2025-01-10 2025-01-08 14.020 0 +0
2025-01-09 2025-01-07 12.611 0 +0
2025-01-08 2025-01-06 12.696 0 +0
2025-01-07 2025-01-03 12.380 0 +0
2025-01-06 2025-01-02 12.443 0 +0
2025-01-03 2024-12-31 12.485 0 +0
2025-01-02 2024-12-27 12.359 0 +0
2024-12-30 2024-12-24 12.191 0 +0
2024-12-27 2024-12-20 11.918 0 +0
2024-12-23 2024-12-19 11.708 0 +0
2024-12-20 2024-12-18 11.813 0 +0
2024-12-19 2024-12-17 11.455 0 +0
2024-12-18 2024-12-16 11.687 0 +0
2024-12-17 2024-12-13 12.107 0 +0
2024-12-16 2024-12-12 12.254 0 +0
2024-12-13 2024-12-11 12.044 0 +0
2024-12-12 2024-12-10 11.918 0 +0
2024-12-11 2024-12-09 12.170 0 +0
2024-12-10 2024-12-06 11.876 0 +0
2024-12-09 2024-12-05 11.729 0 +0
2024-12-06 2024-12-04 11.918 0 +0
2024-12-05 2024-12-03 11.792 0 +0
2024-12-04 2024-12-02 11.708 0 +0
2024-12-03 2024-11-29 11.266 0 +0
2024-12-02 2024-11-28 11.224 0 +0
2024-11-29 2024-11-27 11.434 0 +0
2024-11-28 2024-11-26 11.329 0 +0
2024-11-27 2024-11-25 11.540 0 +0
2024-11-26 2024-11-22 11.708 0 +0
2024-11-25 2024-11-21 12.275 0 +0
2024-11-22 2024-11-20 12.233 0 +0
2024-11-21 2024-11-19 12.170 0 +0
2024-11-20 2024-11-18 11.918 0 +0
2024-11-19 2024-11-15 11.792 0 +0
2024-11-18 2024-11-14 11.603 0 +0
2024-11-15 2024-11-13 11.750 0 +0
2024-11-14 2024-11-12 11.792 0 +0
2024-11-13 2024-11-11 12.464 0 +0
2024-11-12 2024-11-08 12.633 0 +0
2024-11-11 2024-11-07 12.675 0 +0
2024-11-08 2024-11-06 12.317 0 +0
2024-11-07 2024-11-05 12.569 0 +0
2024-11-06 2024-11-04 12.401 0 +0
2024-11-05 2024-11-01 12.548 0 +0
2024-11-04 2024-10-31 12.380 0 +0
2024-11-01 2024-10-30 12.485 0 +0
2024-10-31 2024-10-29 12.611 0 +0
2024-10-30 2024-10-28 12.611 0 +0
2024-10-29 2024-10-25 12.380 0 +0
2024-10-28 2024-10-24 12.401 0 +0
2024-10-25 2024-10-23 12.654 0 +0
2024-10-24 2024-10-22 12.548 0 +0
2024-10-23 2024-10-21 12.611 0 +0
2024-10-22 2024-10-18 12.717 0 +0
2024-10-21 2024-10-17 12.401 0 +0
2024-10-18 2024-10-16 12.822 0 +0
2024-10-17 2024-10-15 12.654 0 +0
2024-10-16 2024-10-14 13.431 0 +0
2024-10-15 2024-10-10 13.683 0 +0
2024-10-14 2024-10-09 13.494 0 +0
2024-10-10 2024-10-08 14.167 0 +0
2024-10-09 2024-10-07 16.374 0 +0
2024-10-08 2024-10-04 15.975 0 +0
2024-10-07 2024-10-03 15.449 0 +0
2024-10-04 2024-10-02 16.437 0 +0
2024-10-03 2024-09-30 15.092 0 +0
2024-10-02 2024-09-27 14.398 0 +0
2024-09-30 2024-09-26 13.284 0 +0
2024-09-27 2024-09-25 12.506 0 +0
2024-09-26 2024-09-24 12.401 0 +0
2024-09-25 2024-09-23 12.212 0 +0
2024-09-24 2024-09-20 12.317 0 +0
2024-09-23 2024-09-19 12.801 0 +0
2024-09-20 2024-09-17 11.996 0 +0
2024-09-19 2024-09-16 11.930 0 +0
2024-09-17 2024-09-13 11.800 0 +0
2024-09-16 2024-09-12 11.735 0 +0
2024-09-13 2024-09-11 11.822 0 +0
2024-09-12 2024-09-10 11.952 0 +0
2024-09-11 2024-09-09 12.083 0 +0
2024-09-10 2024-09-05 12.584 0 +0
2024-09-09 2024-09-04 12.605 0 +0
2024-09-05 2024-09-03 12.780 0 +0
2024-09-04 2024-09-02 12.867 0 +0
2024-09-03 2024-08-30 12.997 0 +0
2024-09-02 2024-08-29 12.823 0 +0
2024-08-30 2024-08-28 12.845 0 +0
2024-08-29 2024-08-27 13.128 0 +0
2024-08-28 2024-08-26 13.346 0 +0
2024-08-27 2024-08-23 13.433 0 +0
2024-08-26 2024-08-22 13.302 0 +0
2024-08-23 2024-08-21 13.237 0 +0
2024-08-22 2024-08-20 13.106 0 +0
2024-08-21 2024-08-19 13.367 0 +0
2024-08-20 2024-08-16 13.041 0 +0
2024-08-19 2024-08-15 13.171 0 +0
2024-08-16 2024-08-14 13.019 0 +0
2024-08-15 2024-08-13 13.063 0 +0
2024-08-14 2024-08-12 12.692 0 +0
2024-08-13 2024-08-09 12.758 0 +0
2024-08-12 2024-08-08 12.736 0 +0
2024-08-09 2024-08-07 12.562 0 +0
2024-08-08 2024-08-06 12.780 0 +0
2024-08-07 2024-08-05 12.714 0 +0
2024-08-06 2024-08-02 12.649 0 +0
2024-08-05 2024-08-01 13.454 0 +0
2024-08-02 2024-07-31 13.585 0 +0
2024-08-01 2024-07-30 13.171 0 +0
2024-07-31 2024-07-29 13.694 0 +0
2024-07-30 2024-07-26 14.325 0 +0
2024-07-29 2024-07-25 12.692 0 +0
2024-07-26 2024-07-24 12.758 0 +0
2024-07-25 2024-07-23 12.758 0 +0
2024-07-24 2024-07-22 12.823 0 +0
2024-07-23 2024-07-19 13.193 0 +0
2024-07-22 2024-07-18 13.150 0 +0
2024-07-19 2024-07-17 12.997 0 +0
2024-07-18 2024-07-16 13.215 0 +0
2024-07-17 2024-07-15 13.759 0 +0
2024-07-16 2024-07-12 13.563 0 +0
2024-07-15 2024-07-11 13.411 0 +0
2024-07-12 2024-07-10 13.302 0 +0
2024-07-11 2024-07-09 13.302 0 +0
2024-07-10 2024-07-08 13.041 0 +0
2024-07-09 2024-07-05 13.759 0 +0
2024-07-08 2024-07-04 14.020 0 +0
2024-07-05 2024-07-03 14.173 0 +0
2024-07-04 2024-07-02 14.478 0 +0
2024-07-03 2024-06-28 16.263 0 +0
2024-07-02 2024-06-27 16.176 0 +0
2024-06-28 2024-06-26 15.871 0 +0
2024-06-27 2024-06-25 15.457 0 +0
2024-06-26 2024-06-24 14.739 0 +0
2024-06-25 2024-06-21 14.674 0 +0
2024-06-24 2024-06-20 15.109 0 +0
2024-06-21 2024-06-19 15.653 0 +0
2024-06-20 2024-06-18 15.632 0 +0
2024-06-19 2024-06-17 15.457 0 +0
2024-06-18 2024-06-14 15.566 0 +0
2024-06-17 2024-06-13 15.370 0 +0
2024-06-14 2024-06-12 15.523 0 +0
2024-06-13 2024-06-11 15.457 0 +0
2024-06-12 2024-06-07 16.154 0 +0
2024-06-11 2024-06-06 15.610 0 +0
2024-06-07 2024-06-05 15.457 0 +0
2024-06-06 2024-06-04 15.479 0 +0
2024-06-05 2024-06-03 15.479 0 +0
2024-06-04 2024-05-31 15.218 0 +0
2024-06-03 2024-05-30 16.143 0 +0
2024-05-31 2024-05-29 16.143 0 +0
2024-05-30 2024-05-28 16.521 0 +0
2024-05-29 2024-05-27 16.700 0 +0
2024-05-28 2024-05-24 16.477 0 +0
2024-05-27 2024-05-23 16.700 0 +0
2024-05-24 2024-05-22 16.922 0 +0
2024-05-23 2024-05-21 16.967 0 +0
2024-05-22 2024-05-20 16.878 0 +0
2024-05-21 2024-05-17 17.457 0 +0
2024-05-20 2024-05-16 18.370 0 +0
2024-05-17 2024-05-14 18.525 0 +0
2024-05-16 2024-05-13 18.459 0 +0
2024-05-14 2024-05-10 18.793 0 +0
2024-05-13 2024-05-09 18.525 0 +0
2024-05-10 2024-05-08 18.036 0 +0
2024-05-09 2024-05-07 18.258 0 +0
2024-05-08 2024-05-06 18.236 0 +0
2024-05-07 2024-05-03 18.281 0 +0
2024-05-06 2024-05-02 17.969 0 +0
2024-05-03 2024-04-30 17.924 0 +0
2024-05-02 2024-04-29 18.370 0 +0
2024-04-30 2024-04-26 18.258 0 +0
2024-04-29 2024-04-25 18.258 0 +0
2024-04-26 2024-04-24 18.414 0 +0
2024-04-25 2024-04-23 18.102 0 +0
2024-04-24 2024-04-22 18.637 0 +0
2024-04-23 2024-04-19 19.082 0 +0
2024-04-22 2024-04-18 19.149 0 +0
2024-04-19 2024-04-17 18.904 0 +0
2024-04-18 2024-04-16 18.592 0 +0
2024-04-17 2024-04-15 18.770 0 +0
2024-04-16 2024-04-12 18.659 0 +0
2024-04-15 2024-04-11 18.815 0 +0
2024-04-12 2024-04-10 18.615 0 +0
2024-04-11 2024-04-09 18.080 0 +0
2024-04-10 2024-04-08 18.258 0 +0
2024-04-09 2024-04-05 17.835 0 +0
2024-04-08 2024-04-03 18.147 0 +0
2024-04-05 2024-04-02 18.080 0 +0
2024-04-03 2024-03-28 16.611 0 +0
2024-04-02 2024-03-27 16.343 0 +0
2024-03-28 2024-03-26 16.945 0 +0
2024-03-27 2024-03-25 17.011 0 +0
2024-03-26 2024-03-22 16.521 0 +0
2024-03-25 2024-03-21 16.878 0 +0
2024-03-22 2024-03-20 16.544 0 +0
2024-03-21 2024-03-19 17.034 0 +0
2024-03-20 2024-03-18 17.412 0 +0
2024-03-19 2024-03-15 17.279 0 +0
2024-03-18 2024-03-14 17.501 0 +0
2024-03-15 2024-03-13 16.611 0 +0
2024-03-14 2024-03-12 16.366 0 +0
2024-03-13 2024-03-11 16.655 0 +0
2024-03-12 2024-03-08 16.611 0 +0
2024-03-11 2024-03-07 16.499 0 +0
2024-03-08 2024-03-06 16.165 0 +0
2024-03-07 2024-03-05 16.410 0 +0
2024-03-06 2024-03-04 16.789 0 +0
2024-03-05 2024-03-01 16.633 0 +0
2024-03-04 2024-02-29 17.145 0 +0
2024-03-01 2024-02-28 16.766 0 +0
2024-02-29 2024-02-27 17.301 0 +0
2024-02-28 2024-02-26 17.546 0 +0
2024-02-27 2024-02-23 17.056 0 +0
2024-02-26 2024-02-22 17.145 0 +0
2024-02-23 2024-02-21 16.188 0 +0
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2014-08-06 2014-08-04 206.908 0 +0
2014-08-05 2014-08-01 203.865 0 +0
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2014-07-09 2014-07-07 193.669 0 +0
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2014-06-16 2014-06-12 178.677 0 +0
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2014-06-11 2014-06-09 173.170 0 +0
2014-06-10 2014-06-06 175.924 0 +0
2014-06-09 2014-06-05 178.677 0 +0
2014-06-06 2014-06-04 176.230 0 +0
2014-06-05 2014-06-03 179.901 0 +0
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2014-06-03 2014-05-29 176.535 0 +0
2014-05-30 2014-05-28 174.394 0 +0
2014-05-29 2014-05-27 165.521 0 +0
2014-05-28 2014-05-26 169.499 0 +0
2014-05-27 2014-05-23 166.745 0 +0
2014-05-26 2014-05-22 165.215 0 +0
2014-05-23 2014-05-21 164.297 0 +0
2014-05-22 2014-05-20 164.297 0 +0
2014-05-21 2014-05-19 164.603 0 +0
2014-05-20 2014-05-16 165.521 0 +0
2014-05-19 2014-05-15 166.745 0 +0
2014-05-16 2014-05-14 168.887 0 +0
2014-05-15 2014-05-13 162.462 0 +0
2014-05-14 2014-05-12 164.909 0 +0
2014-05-13 2014-05-09 160.014 0 +0
2014-05-12 2014-05-08 160.626 0 +0
2014-05-09 2014-05-07 163.074 0 +0
2014-05-08 2014-05-05 169.499 0 +0
2014-05-07 2014-05-02 170.722 0 +0
2014-05-05 2014-04-30 165.215 0 +0
2014-05-02 2014-04-29 168.887 0 +0
2014-04-30 2014-04-28 166.439 0 +0
2014-04-29 2014-04-25 163.991 0 +0
2014-04-28 2014-04-24 165.215 0 +0
2014-04-25 2014-04-23 167.969 0 +0
2014-04-24 2014-04-22 174.088 0 +0
2014-04-23 2014-04-17 174.394 0 +0
2014-04-22 2014-04-16 175.924 0 +0
2014-04-17 2014-04-15 172.864 0 +0
2014-04-16 2014-04-14 174.088 0 +0
2014-04-15 2014-04-11 181.125 0 +0
2014-04-14 2014-04-10 186.326 0 +0
2014-04-11 2014-04-09 179.595 0 +0
2014-04-10 2014-04-08 180.819 0 +0
2014-04-09 2014-04-07 173.476 0 +0
2014-04-08 2014-04-04 182.349 0 +0
2014-04-07 2014-04-03 186.326 0 +0
2014-04-04 2014-04-02 182.349 0 +0
2014-04-03 2014-04-01 183.266 0 +0
2014-04-02 2014-03-31 179.595 0 +0
2014-04-01 2014-03-28 175.618 0 +0
2014-03-31 2014-03-27 173.476 0 +0
2014-03-28 2014-03-26 177.453 0 +0
2014-03-27 2014-03-25 175.924 0 +0
2014-03-26 2014-03-24 175.924 0 +0
2014-03-25 2014-03-21 175.618 0 +0
2014-03-24 2014-03-20 171.946 0 +0
2014-03-21 2014-03-19 175.006 0 +0
2014-03-20 2014-03-18 174.700 0 +0
2014-03-19 2014-03-17 170.416 0 +0
2014-03-18 2014-03-14 164.909 0 +0
2014-03-17 2014-03-13 165.215 0 +0
2014-03-14 2014-03-12 160.932 0 +0
2014-03-13 2014-03-11 160.014 0 +0
2014-03-12 2014-03-10 163.685 0 +0
2014-03-11 2014-03-07 171.640 0 +0
2014-03-10 2014-03-06 172.252 0 +0
2014-03-07 2014-03-05 175.312 0 +0
2014-03-06 2014-03-04 177.759 0 +0
2014-03-05 2014-03-03 178.677 0 +0
2014-03-04 2014-02-28 179.289 0 +0
2014-03-03 2014-02-27 179.901 0 +0
2014-02-28 2014-02-26 179.901 0 +0
2014-02-27 2014-02-25 181.431 0 +0
2014-02-26 2014-02-24 178.677 0 +0
2014-02-25 2014-02-21 182.655 0 +0
2014-02-24 2014-02-20 183.572 0 +0
2014-02-21 2014-02-19 185.102 0 +0
2014-02-20 2014-02-18 184.796 0 +0
2014-02-19 2014-02-17 187.550 0 +0
2014-02-18 2014-02-14 186.326 0 +0
2014-02-17 2014-02-13 182.655 0 +0
2014-02-14 2014-02-12 186.632 0 +0
2014-02-13 2014-02-11 185.714 0 +0
2014-02-12 2014-02-10 181.125 0 +0
2014-02-11 2014-02-07 181.431 0 +0
2014-02-10 2014-02-06 177.453 0 +0
2014-02-07 2014-02-05 174.700 0 +0
2014-02-06 2014-02-04 176.230 0 +0
2014-02-05 2014-01-30 181.125 0 +0
2014-02-04 2014-01-28 179.901 0 +0
2014-01-29 2014-01-27 179.289 0 +0
2014-01-28 2014-01-24 182.043 0 +0
2014-01-27 2014-01-23 185.102 0 +0
2014-01-24 2014-01-22 183.266 0 +0
2014-01-23 2014-01-21 178.983 0 +0
2014-01-22 2014-01-20 176.230 0 +0
2014-01-21 2014-01-17 178.983 0 +0
2014-01-20 2014-01-16 176.535 0 +0
2014-01-17 2014-01-15 179.595 0 +0
2014-01-16 2014-01-14 175.618 0 +0
2014-01-15 2014-01-13 174.394 0 +0
2014-01-14 2014-01-10 174.088 0 +0
2014-01-13 2014-01-09 179.595 0 +0
2014-01-10 2014-01-08 181.125 0 +0
2014-01-09 2014-01-07 179.289 0 +0
2014-01-08 2014-01-06 178.983 0 +0
2014-01-07 2014-01-03 184.490 0 +0
2014-01-06 2014-01-02 191.527 0 +0
2014-01-03 2013-12-31 191.221 0 +0
2014-01-02 2013-12-27 192.445 0 +0
2013-12-30 2013-12-24 193.975 0 +0
2013-12-27 2013-12-20 189.692 0 +0
2013-12-23 2013-12-19 194.587 0 +0
2013-12-20 2013-12-18 202.848 0 +0
2013-12-19 2013-12-17 201.624 0 +0
2013-12-18 2013-12-16 203.459 0 +0
2013-12-17 2013-12-13 204.683 0 +0
2013-12-16 2013-12-12 201.624 0 +0
2013-12-13 2013-12-11 204.071 0 +0
2013-12-12 2013-12-10 207.743 0 +0
2013-12-11 2013-12-09 213.556 0 +0
2013-12-10 2013-12-06 204.377 0 +0
2013-12-09 2013-12-05 207.437 0 +0
2013-12-06 2013-12-04 208.355 0 +0
2013-12-05 2013-12-03 208.049 0 +0
2013-12-04 2013-12-02 207.437 0 +0
2013-12-03 2013-11-29 209.884 0 +0
2013-12-02 2013-11-28 210.496 0 +0
2013-11-29 2013-11-27 210.190 0 +0
2013-11-28 2013-11-26 211.414 0 +0
2013-11-27 2013-11-25 209.579 0 +0
2013-11-26 2013-11-22 208.049 0 +0
2013-11-25 2013-11-21 209.884 0 +0
2013-11-22 2013-11-20 211.720 0 +0
2013-11-21 2013-11-19 208.661 0 +0
2013-11-20 2013-11-18 205.907 0 +0
2013-11-19 2013-11-15 197.034 0 +0
2013-11-18 2013-11-14 186.326 0 +0
2013-11-15 2013-11-13 181.737 0 +0
2013-11-14 2013-11-12 189.692 0 +0
2013-11-13 2013-11-11 189.080 0 +0
2013-11-12 2013-11-08 185.102 0 +0
2013-11-11 2013-11-07 188.468 0 +0
2013-11-08 2013-11-06 190.915 0 +0
2013-11-07 2013-11-05 191.833 0 +0
2013-11-06 2013-11-04 191.221 0 +0
2013-11-05 2013-11-01 191.833 0 +0
2013-11-04 2013-10-31 189.997 0 +0
2013-11-01 2013-10-30 187.856 0 +0
2013-10-31 2013-10-29 182.961 0 +0
2013-10-30 2013-10-28 190.303 0 +0
2013-10-29 2013-10-25 197.646 0 +0
2013-10-28 2013-10-24 201.012 0 +0
2013-10-25 2013-10-23 199.482 0 +0
2013-10-24 2013-10-22 199.788 0 +0
2013-10-23 2013-10-21 203.459 0 +0
2013-10-22 2013-10-18 204.683 0 +0
2013-10-21 2013-10-17 189.386 0 +0
2013-10-18 2013-10-16 190.915 0 +0
2013-10-17 2013-10-15 187.856 0 +0
2013-10-16 2013-10-11 185.102 0 +0
2013-10-15 2013-10-10 182.043 0 +0
2013-10-11 2013-10-09 184.796 0 +0
2013-10-10 2013-10-08 187.550 0 +0
2013-10-09 2013-10-07 187.244 0 +0
2013-10-08 2013-10-04 189.692 0 +0
2013-10-07 2013-10-03 188.468 0 +0
2013-10-04 2013-10-02 189.692 0 +0
2013-10-03 2013-09-30 185.408 0 +0
2013-10-02 2013-09-27 187.856 0 +0
2013-09-30 2013-09-26 188.162 0 +0
2013-09-27 2013-09-25 189.386 0 +0
2013-09-26 2013-09-24 188.774 0 +0
2013-09-25 2013-09-23 189.997 0 +0
2013-09-24 2013-09-19 187.856 0 +0
2013-09-23 2013-09-18 187.856 0 +0
2013-09-19 2013-09-17 188.322 0 +0
2013-09-18 2013-09-16 191.702 0 +0
2013-09-17 2013-09-13 191.394 0 +0
2013-09-16 2013-09-12 194.774 0 +0
2013-09-13 2013-09-11 199.075 0 +0
2013-09-12 2013-09-10 198.153 0 +0
2013-09-11 2013-09-09 192.316 0 +0
2013-09-10 2013-09-06 186.479 0 +0
2013-09-09 2013-09-05 188.937 0 +0
2013-09-06 2013-09-04 190.165 0 +0
2013-09-05 2013-09-03 187.401 0 +0
2013-09-04 2013-09-02 179.720 0 +0
2013-09-03 2013-08-30 172.654 0 +0
2013-09-02 2013-08-29 172.961 0 +0
2013-08-30 2013-08-28 172.654 0 +0
2013-08-29 2013-08-27 177.262 0 +0
2013-08-28 2013-08-26 176.648 0 +0
2013-08-27 2013-08-23 173.269 0 +0
2013-08-26 2013-08-22 171.425 0 +0
2013-08-23 2013-08-21 174.498 0 +0
2013-08-22 2013-08-20 172.347 0 +0
2013-08-21 2013-08-19 180.949 0 +0
2013-08-20 2013-08-16 180.027 0 +0
2013-08-19 2013-08-15 184.636 0 +0
2013-08-16 2013-08-13 181.871 0 +0
2013-08-15 2013-08-12 175.726 0 +0
2013-08-13 2013-08-09 168.660 0 +0
2013-08-12 2013-08-08 165.896 0 +0
2013-08-09 2013-08-07 161.902 0 +0
2013-08-08 2013-08-06 165.281 0 +0
2013-08-07 2013-08-05 163.438 0 +0
2013-08-06 2013-08-02 165.281 0 +0
2013-08-05 2013-08-01 160.058 0 +0
2013-08-02 2013-07-31 157.908 0 +0
2013-08-01 2013-07-30 156.679 0 +0
2013-07-31 2013-07-29 156.679 0 +0
2013-07-30 2013-07-26 155.450 0 +0
2013-07-29 2013-07-25 153.300 0 +0
2013-07-26 2013-07-24 161.549 0 +0
2013-07-25 2013-07-23 156.578 0 +0
2013-07-24 2013-07-22 146.947 0 +0
2013-07-23 2013-07-19 146.326 0 +0
2013-07-22 2013-07-18 147.569 0 +0
2013-07-19 2013-07-17 149.433 0 +0
2013-07-18 2013-07-16 153.782 0 +0
2013-07-17 2013-07-15 154.714 0 +0
2013-07-16 2013-07-12 151.607 0 +0
2013-07-15 2013-07-11 150.365 0 +0
2013-07-12 2013-07-10 142.598 0 +0
2013-07-11 2013-07-09 141.045 0 +0
2013-07-10 2013-07-08 140.423 0 +0
2013-07-09 2013-07-05 143.219 0 +0
2013-07-08 2013-07-04 138.249 0 +0
2013-07-05 2013-07-03 141.045 0 +0
2013-07-04 2013-07-02 145.705 0 +0
2013-07-03 2013-06-28 142.287 0 +0
2013-07-02 2013-06-27 150.365 0 +0
2013-06-28 2013-06-26 150.365 0 -216,193
2013-06-27 2013-06-25 147.879 216,193 +8,047 0.28% 31,970,470
2013-06-26 2013-06-24 148.811 208,146 +12,876 0.27% 30,974,480
2013-06-25 2013-06-21 154.403 195,270 +8,047 0.25% 30,150,350
2013-06-17 2013-06-13 160.306 187,223 -2,897 0.24% 30,012,996
2013-06-11 2013-06-07 167.141 190,120 -8,369 0.24% 31,776,827
2013-06-10 2013-06-06 164.966 198,489 +24,141 0.25% 32,743,976
2013-06-07 2013-06-05 170.558 174,348 +17,704 0.22% 29,736,494
2013-06-05 2013-06-03 173.354 156,644 +12,875 0.20% 27,154,913
2013-05-31 2013-05-29 185.781 143,769 -16,094 0.18% 26,709,569
2013-05-30 2013-05-28 189.509 159,863 -4,828 0.20% 30,295,508
2013-05-27 2013-05-23 184.228 164,691 +4,828 0.21% 30,340,659
2013-05-24 2013-05-22 192.305 159,863 -8,047 0.20% 30,742,491
2013-05-23 2013-05-21 190.131 167,910 -8,047 0.21% 31,924,818
2013-05-16 2013-05-14 179.878 175,957 +12,875 0.23% 31,650,863
2013-05-15 2013-05-13 187.334 163,082 -14,485 0.21% 30,550,884
2013-05-08 2013-05-06 180.189 177,567 -133,582 0.23% 31,995,632
2013-05-06 2013-05-02 170.558 311,149 -12,875 0.40% 53,069,036
2013-05-02 2013-04-29 165.277 324,024 -25,429 0.41% 53,553,672
2013-04-25 2013-04-23 174.286 349,453 -6,598 0.45% 60,904,878
2013-04-24 2013-04-22 177.704 356,051 +9,817 0.46% 63,271,581
2013-04-18 2013-04-16 163.724 346,234 +1,127 0.44% 56,686,648
2013-04-17 2013-04-15 165.588 345,107 +8,047 0.44% 57,145,419
2013-04-11 2013-04-09 162.792 337,060 -2,254 0.43% 54,870,504
2013-04-09 2013-04-05 153.471 339,314 -19,313 0.43% 52,074,987
2013-04-02 2013-03-27 161.859 358,627 -12,231 0.46% 58,047,184
2013-03-28 2013-03-26 160.617 370,858 -20,923 0.47% 59,566,028
2013-03-27 2013-03-25 158.442 391,781 -2,897 0.50% 62,074,609
2013-03-25 2013-03-21 164.345 394,678 -2,736 0.50% 64,863,300
2013-03-22 2013-03-20 163.413 397,414 -3,057 0.51% 64,942,552
2013-03-20 2013-03-18 151.918 400,471 -11,427 0.51% 60,838,763
2013-03-19 2013-03-15 155.335 411,898 +9,173 0.53% 63,982,342
2013-03-18 2013-03-14 160.617 402,725 -49,248 0.52% 64,684,404
2013-03-15 2013-03-13 155.025 451,973 +56,008 0.58% 70,066,994
2013-03-14 2013-03-12 171.490 395,965 -4,828 0.51% 67,904,151
2013-03-11 2013-03-07 171.801 400,793 +17,703 0.51% 68,856,621
2013-03-08 2013-03-06 177.704 383,090 +6,116 0.49% 68,076,511
2013-03-04 2013-02-28 182.674 376,974 +19,313 0.48% 68,863,512
2013-03-01 2013-02-27 185.470 357,661 -16,094 0.46% 66,335,555
2013-02-25 2013-02-21 189.820 373,755 -4,828 0.48% 70,946,123
2013-02-21 2013-02-19 188.267 378,583 +35,407 0.48% 71,274,500
2013-02-19 2013-02-15 197.276 343,176 +9,656 0.44% 67,700,376
2013-02-18 2013-02-14 197.276 333,520 +18,670 0.43% 65,795,479
2013-02-15 2013-02-08 200.072 314,850 +25,107 0.40% 62,992,669
2013-02-14 2013-02-07 205.664 289,743 +44,742 0.37% 59,589,726
2013-02-08 2013-02-06 208.771 245,001 -87,070 0.31% 51,149,051
2013-02-07 2013-02-05 205.975 332,071 -22,532 0.42% 68,398,240
2013-02-06 2013-02-04 202.868 354,603 -36,856 0.45% 71,937,615
2013-02-05 2013-02-01 200.072 391,459 +6,438 0.50% 78,319,985
2013-02-04 2013-01-31 198.829 385,021 +30,579 0.49% 76,553,462
2013-02-01 2013-01-30 203.179 354,442 -12,875 0.45% 72,015,068
2013-01-31 2013-01-29 199.140 367,317 -6,438 0.47% 73,147,503
2013-01-30 2013-01-28 200.072 373,755 -22,532 0.48% 74,777,910
2013-01-29 2013-01-25 194.169 396,287 +12,553 0.51% 76,946,751
2013-01-28 2013-01-24 196.965 383,734 +6,438 0.49% 75,582,279
2013-01-25 2013-01-23 199.761 377,296 +59,549 0.48% 75,369,150
2013-01-24 2013-01-22 205.664 317,747 +11,266 0.41% 65,349,143
2013-01-23 2013-01-21 207.528 306,481 +18,025 0.39% 63,603,419
2013-01-22 2013-01-18 210.324 288,456 +4,828 0.37% 60,669,259
2013-01-21 2013-01-17 210.013 283,628 +6,921 0.36% 59,565,699
2013-01-18 2013-01-16 213.431 276,707 +25,751 0.35% 59,057,809
2013-01-17 2013-01-15 217.470 250,956 +4,023 0.32% 54,575,292
2013-01-16 2013-01-14 219.955 246,933 +16,094 0.32% 54,314,131
2013-01-15 2013-01-11 222.751 230,839 -44,741 0.30% 51,419,611
2013-01-14 2013-01-10 222.440 275,580 +4,023 0.35% 61,300,097
2013-01-11 2013-01-09 217.780 271,557 -4,828 0.35% 59,139,748
2013-01-10 2013-01-08 215.295 276,385 -1,449 0.35% 59,504,273
2013-01-09 2013-01-07 221.508 277,834 -482 0.36% 61,542,533
2013-01-08 2013-01-04 222.440 278,316 +8,690 0.36% 61,908,694
2013-01-07 2013-01-03 224.304 269,626 +59,066 0.34% 60,478,277
2013-01-04 2013-01-02 234.246 210,560 +160,942 0.27% 49,322,793
2013-01-03 2012-12-31 213.742 49,618 +16,094 0.06% 10,605,427
2012-12-28 2012-12-24 214.363 33,524 -4,828 0.04% 7,186,300
2012-12-27 2012-12-20 213.431 38,352 +1,288 0.05% 8,185,500
2012-12-20 2012-12-18 214.984 37,064 -8,047 0.05% 7,968,174
2012-12-19 2012-12-17 213.120 45,111 -8,048 0.06% 9,614,064
2012-12-17 2012-12-13 205.975 53,159 +4,829 0.07% 10,949,411
2012-12-14 2012-12-12 209.703 48,330 -19,313 0.06% 10,134,936
2012-12-12 2012-12-10 202.868 67,643 -7,565 0.09% 13,722,603
2012-12-11 2012-12-07 204.421 75,208 -54,398 0.10% 15,374,124
2012-12-10 2012-12-06 193.548 129,606 +17,704 0.17% 25,084,971
2012-12-07 2012-12-05 192.616 111,902 -11,105 0.14% 21,554,105
2012-12-04 2012-11-30 181.121 123,007 -83,529 0.16% 22,279,161
2012-12-03 2012-11-29 173.665 206,536 +46,673 0.26% 35,868,071
2012-11-30 2012-11-28 171.801 159,863 +14,485 0.20% 27,464,616
2012-11-29 2012-11-27 175.218 145,378 +19,313 0.19% 25,472,891
2012-11-28 2012-11-26 178.946 126,065 +19,957 0.16% 22,558,876
2012-11-27 2012-11-23 180.189 106,108 -41,845 0.14% 19,119,502
2012-11-23 2012-11-21 180.500 147,953 -6,438 0.19% 26,705,478
2012-11-22 2012-11-20 178.325 154,391 -29,131 0.20% 27,531,782
2012-11-21 2012-11-19 175.529 183,522 -19,313 0.23% 32,213,434
2012-11-16 2012-11-14 168.694 202,835 +11,266 0.26% 34,217,098
2012-11-15 2012-11-13 171.180 191,569 +24,142 0.25% 32,792,708
2012-11-13 2012-11-09 180.189 167,427 -9,657 0.21% 30,168,515
2012-11-12 2012-11-08 180.810 177,084 +16,416 0.23% 32,018,631
2012-11-09 2012-11-07 191.063 160,668 -8,047 0.21% 30,697,637
2012-11-08 2012-11-06 187.645 168,715 +27,360 0.22% 31,658,554
2012-11-06 2012-11-02 187.334 141,355 -107,187 0.18% 26,480,668
2012-11-05 2012-11-01 177.704 248,542 +1,448 0.32% 44,166,833
2012-11-02 2012-10-31 170.558 247,094 -1,609 0.32% 42,143,926
2012-11-01 2012-10-30 167.141 248,703 +3,380 0.32% 41,568,442
2012-10-31 2012-10-29 170.558 245,323 +8,851 0.31% 41,841,867
2012-10-30 2012-10-26 169.005 236,472 +11,266 0.30% 39,964,931
2012-10-29 2012-10-25 171.180 225,206 -965 0.29% 38,550,676
2012-10-26 2012-10-24 177.082 226,171 +93,507 0.29% 40,050,895
2012-10-25 2012-10-22 183.296 132,664 +3,702 0.17% 24,316,751
2012-10-24 2012-10-19 180.189 128,962 -283,902 0.16% 23,237,543
2012-10-22 2012-10-18 181.121 412,864 -36,695 0.53% 74,778,374
2012-10-19 2012-10-17 164.966 449,559 +24,141 0.58% 74,162,039
2012-10-17 2012-10-15 164.345 425,418 +1,610 0.54% 69,915,260
2012-10-16 2012-10-12 163.102 423,808 +6,438 0.54% 69,124,006
2012-10-15 2012-10-11 159.374 417,370 -14,485 0.53% 66,517,978
2012-10-12 2012-10-10 152.539 431,855 +1,609 0.55% 65,874,888
2012-10-11 2012-10-09 150.986 430,246 -4,828 0.55% 64,961,128
2012-10-10 2012-10-08 147.258 435,074 +11,105 0.56% 64,068,111
2012-10-09 2012-10-05 150.365 423,969 +1,609 0.54% 63,749,959
2012-10-08 2012-10-04 147.258 422,360 +10,140 0.54% 62,195,873
2012-10-05 2012-10-03 145.394 412,220 +21,566 0.53% 59,934,289
2012-09-26 2012-09-24 150.675 390,654 -5,150 0.50% 58,861,925
2012-09-24 2012-09-20 144.462 395,804 +7,725 0.51% 57,178,608
2012-09-17 2012-09-13 145.196 388,079 +5,646 0.50% 56,347,638
2012-09-14 2012-09-12 150.192 382,433 +1,921 0.49% 57,438,495
2012-09-13 2012-09-11 149.256 380,512 +12,811 0.49% 56,793,531
2012-09-12 2012-09-10 149.256 367,701 -9,608 0.47% 54,881,418
2012-09-11 2012-09-07 142.386 377,309 -60,849 0.49% 53,723,540
2012-09-10 2012-09-06 130.833 438,158 -80,230 0.56% 57,325,439
2012-09-07 2012-09-05 129.272 518,388 -4,804 0.67% 67,012,821
2012-09-06 2012-09-04 131.770 523,192 -16,013 0.67% 68,940,775
2012-09-05 2012-09-03 129.584 539,205 -19,375 0.69% 69,872,233
2012-09-04 2012-08-31 128.023 558,580 -6,406 0.72% 71,510,836
2012-09-03 2012-08-30 127.710 564,986 -8,006 0.73% 72,154,532
2012-08-31 2012-08-29 129.584 572,992 +12,810 0.74% 74,250,481
2012-08-30 2012-08-28 132.082 560,182 +6,405 0.72% 73,989,848
2012-08-29 2012-08-27 133.643 553,777 +9,608 0.71% 74,008,449
2012-08-28 2012-08-24 137.702 544,169 +16,013 0.70% 74,933,325
2012-08-27 2012-08-23 141.449 528,156 -8,006 0.68% 74,707,299
2012-08-24 2012-08-22 138.639 536,162 +32,025 0.69% 74,332,993
2012-08-22 2012-08-20 142.074 504,137 +9,127 0.65% 71,624,662
2012-08-20 2012-08-16 141.137 495,010 -28,823 0.64% 69,864,254
2012-08-17 2012-08-15 138.327 523,833 +88,934 0.67% 72,460,145
2012-08-16 2012-08-14 140.200 434,899 +1,601 0.67% 60,972,972
2012-08-14 2012-08-10 140.513 433,298 +11,849 0.67% 60,883,809
2012-08-13 2012-08-09 141.449 421,449 -19,215 0.65% 59,613,668
2012-08-10 2012-08-08 136.453 440,664 +3,203 0.68% 60,130,058
2012-08-09 2012-08-07 138.015 437,461 -9,608 0.67% 60,375,985
2012-08-08 2012-08-06 132.394 447,069 -9,608 0.69% 59,189,276
2012-08-07 2012-08-03 125.837 456,677 +4,804 0.70% 57,466,772
2012-08-03 2012-08-01 186.401 451,873 -8,006 0.70% 84,229,771
2012-08-02 2012-07-31 177.364 459,879 +79,743 0.71% 81,565,878
2012-08-01 2012-07-30 178.870 380,136 -3,984 0.71% 67,994,947
2012-07-30 2012-07-26 161.548 384,120 +7,967 0.71% 62,053,780
2012-07-27 2012-07-25 165.314 376,153 -4,514 0.70% 62,183,202
2012-07-26 2012-07-24 168.326 380,667 +5,311 0.71% 64,076,205
2012-07-25 2012-07-23 171.339 375,356 +1,328 0.70% 64,313,003
2012-07-24 2012-07-20 180.000 374,028 -7,303 0.70% 67,324,950
2012-07-23 2012-07-19 178.870 381,331 +35,850 0.71% 68,208,697
2012-07-20 2012-07-18 189.414 345,481 -3,187 0.64% 65,438,929
2012-07-19 2012-07-17 193.933 348,668 +26,556 0.65% 67,618,160
2012-07-17 2012-07-13 201.464 322,112 -13,278 0.60% 64,894,026
2012-07-16 2012-07-12 197.698 335,390 -72,518 0.62% 66,306,094
2012-07-12 2012-07-10 198.075 407,908 +15,933 0.76% 80,796,397
2012-07-11 2012-07-09 205.606 391,975 +5,311 0.73% 80,592,577
2012-07-10 2012-07-06 213.138 386,664 +21,245 0.72% 82,412,711
2012-07-09 2012-07-05 218.410 365,419 +27,883 0.68% 79,811,073
2012-07-06 2012-07-04 226.694 337,536 +13,278 0.63% 76,517,473
2012-07-05 2012-07-03 232.343 324,258 +12,481 0.60% 75,339,007
2012-07-04 2012-06-29 230.083 311,777 +36,647 0.58% 71,734,704
2012-07-03 2012-06-28 226.694 275,130 +29,211 0.51% 62,370,391
2012-06-29 2012-06-27 241.380 245,919 +2,656 0.46% 59,360,034
2012-06-28 2012-06-26 242.510 243,263 -14,606 0.45% 58,993,743
2012-06-26 2012-06-22 238.744 257,869 +10,622 0.48% 61,564,793
2012-06-25 2012-06-21 246.276 247,247 -8,232 0.46% 60,890,958
2012-06-22 2012-06-20 252.677 255,479 -1,328 0.48% 64,553,792
2012-06-21 2012-06-19 247.406 256,807 +2,656 0.48% 63,535,471
2012-06-20 2012-06-18 247.029 254,151 +15,933 0.47% 62,782,657
2012-06-19 2012-06-15 249.288 238,218 -13,942 0.44% 59,384,977
2012-06-18 2012-06-14 244.393 252,160 +22,573 0.47% 61,626,134
2012-06-15 2012-06-13 256.820 229,587 -63,734 0.43% 58,962,474
2012-06-08 2012-06-06 236.862 293,321 +13,278 0.55% 69,476,484
2012-06-07 2012-06-05 236.485 280,043 +22,971 0.52% 66,225,980
2012-06-06 2012-06-04 243.640 257,072 -13,013 0.48% 62,632,982
2012-06-05 2012-06-01 252.301 270,085 +797 0.50% 68,142,694
2012-06-04 2012-05-31 257.949 269,288 -6,639 0.50% 69,462,691
2012-06-01 2012-05-30 256.067 275,927 -10,622 0.51% 70,655,690
2012-05-31 2012-05-29 256.067 286,549 -11,950 0.53% 73,375,629
2012-05-29 2012-05-25 239.121 298,499 -2,656 0.56% 71,377,385
2012-05-28 2012-05-24 238.368 301,155 -2,655 0.56% 71,785,680
2012-05-25 2012-05-23 238.368 303,810 +65,459 0.57% 72,418,546
2012-05-23 2012-05-21 233.472 238,351 -59,750 0.44% 55,648,402
2012-05-22 2012-05-18 234.602 298,101 +1,328 0.55% 69,935,150
2012-05-21 2012-05-17 244.770 296,773 +13,278 0.55% 72,640,993
2012-05-18 2012-05-16 246.276 283,495 -18,589 0.53% 69,817,964
2012-05-17 2012-05-15 253.431 302,084 -2,656 0.56% 76,557,337
2012-05-15 2012-05-11 255.690 304,740 +15,934 0.57% 77,918,981
2012-05-14 2012-05-10 263.598 288,806 -7,967 0.54% 76,128,677
2012-05-11 2012-05-09 265.104 296,773 -2,390 0.55% 78,675,783
2012-05-10 2012-05-08 271.882 299,163 +1,328 0.56% 81,337,179
2012-05-09 2012-05-07 269.623 297,835 -31,469 0.55% 80,303,187
2012-05-08 2012-05-04 274.518 329,304 -1,327 0.61% 90,400,028
2012-05-07 2012-05-03 274.518 330,631 -13,942 0.62% 90,764,314
2012-05-04 2012-05-02 274.142 344,573 -1,992 0.64% 94,461,895
2012-04-30 2012-04-26 271.506 346,565 +36,780 0.64% 94,094,447
2012-04-20 2012-04-18 277.908 309,785 +6,639 0.58% 86,091,599
2012-04-18 2012-04-16 275.272 303,146 +15,933 0.56% 83,447,484
2012-04-17 2012-04-13 283.933 287,213 -3,983 0.53% 81,549,156
2012-04-16 2012-04-12 275.272 291,196 -2,656 0.54% 80,157,989
2012-04-13 2012-04-11 270.753 293,852 +9,295 0.55% 79,561,245
2012-04-12 2012-04-10 277.154 284,557 +10,622 0.53% 78,866,237
2012-04-11 2012-04-05 287.698 273,935 -19,917 0.51% 78,810,650
2012-04-10 2012-04-03 283.180 293,852 -5,311 0.55% 83,212,874
2012-04-03 2012-03-30 273.012 299,163 -5,975 0.56% 81,675,145
2012-03-30 2012-03-28 273.765 305,138 +9,295 0.57% 83,536,204
2012-03-29 2012-03-27 282.803 295,843 -1,727 0.55% 83,665,279
2012-03-28 2012-03-26 273.389 297,570 +6,639 0.55% 81,352,292
2012-03-26 2012-03-22 276.025 290,931 +15,004 0.54% 80,304,153
2012-03-23 2012-03-21 280.167 275,927 -16,597 0.51% 77,305,637
2012-03-22 2012-03-20 277.908 292,524 +1,328 0.54% 81,294,637
2012-03-20 2012-03-16 287.322 291,196 +5,178 0.54% 83,666,957
2012-03-16 2012-03-14 291.841 286,018 +10,622 0.53% 83,471,669
2012-03-15 2012-03-13 297.866 275,396 +2,656 0.51% 82,031,025
2012-03-14 2012-03-12 297.113 272,740 +3,054 0.51% 81,034,483
2012-03-13 2012-03-09 300.125 269,686 +2,655 0.50% 80,939,544
2012-03-12 2012-03-08 292.594 267,031 -13,277 0.50% 78,131,602
2012-03-09 2012-03-07 284.309 280,308 +28,414 0.52% 79,694,156
2012-03-08 2012-03-06 294.100 251,894 +5,178 0.47% 74,082,032
2012-03-07 2012-03-05 309.916 246,716 +11,286 0.46% 76,461,212
2012-03-06 2012-03-02 320.083 235,430 +1,328 0.44% 75,357,201
2012-03-05 2012-03-01 316.694 234,102 +6,639 0.44% 74,138,731
2012-03-02 2012-02-29 322.343 227,463 +23,369 0.42% 73,321,030
2012-03-01 2012-02-28 327.615 204,094 +32,265 0.38% 66,864,179
2012-02-29 2012-02-27 341.548 171,829 -11,286 0.32% 58,687,793
2012-02-28 2012-02-24 337.405 183,115 +3,187 0.34% 61,783,991
2012-02-27 2012-02-23 335.146 179,928 +9,029 0.33% 60,302,149
2012-02-24 2012-02-22 344.184 170,899 -5,577 0.32% 58,820,640
2012-02-23 2012-02-21 337.405 176,476 +10,091 0.33% 59,543,957
2012-02-22 2012-02-20 341.548 166,385 -25,493 0.31% 56,828,408
2012-02-21 2012-02-17 335.146 191,878 -23,236 0.36% 64,307,143
2012-02-20 2012-02-16 324.979 215,114 -5,444 0.40% 69,907,456
2012-02-17 2012-02-15 320.083 220,558 -13,278 0.41% 70,596,923
2012-02-16 2012-02-14 310.669 233,836 +8,498 0.44% 72,645,606
2012-02-15 2012-02-13 315.941 225,338 +398 0.42% 71,193,513
2012-02-14 2012-02-10 319.330 224,940 -2,656 0.42% 71,830,117
2012-02-13 2012-02-09 327.615 227,596 +9,295 0.42% 74,563,778
2012-02-10 2012-02-08 332.887 218,301 +5,975 0.41% 72,669,474
2012-02-09 2012-02-07 327.991 212,326 -23,900 0.40% 69,641,058
2012-02-08 2012-02-06 323.849 236,226 +7,303 0.44% 76,501,540
2012-02-07 2012-02-03 320.460 228,923 -1,195 0.43% 73,360,624
2012-02-06 2012-02-02 315.564 230,118 -4,515 0.43% 72,617,056
2012-02-03 2012-02-01 309.916 234,633 +7,967 0.44% 72,716,498
2012-02-02 2012-01-31 312.928 226,666 +15,668 0.42% 70,930,241
2012-02-01 2012-01-30 316.318 210,998 +15,402 0.39% 66,742,375
2012-01-31 2012-01-27 329.874 195,596 -22,041 0.36% 64,522,042
2012-01-30 2012-01-26 321.213 217,637 -50,987 0.40% 69,907,825
2012-01-27 2012-01-20 301.631 268,624 -42,091 0.50% 81,025,432
2012-01-26 2012-01-19 290.334 310,715 +16,598 0.58% 90,211,235
2012-01-20 2012-01-18 285.439 294,117 +27,883 0.55% 83,952,448
2012-01-19 2012-01-17 290.334 266,234 +27,883 0.50% 77,296,873
2012-01-18 2012-01-16 287.322 238,351 +7,170 0.44% 68,483,437
2012-01-17 2012-01-13 292.970 231,181 -9,294 0.43% 67,729,172
2012-01-16 2012-01-12 289.581 240,475 +10,091 0.45% 69,637,040
2012-01-13 2012-01-11 292.594 230,384 +3,983 0.43% 67,408,919
2012-01-12 2012-01-10 289.958 226,401 -25,360 0.42% 65,646,730
2012-01-11 2012-01-09 278.661 251,761 +4,780 0.47% 70,155,901
2012-01-10 2012-01-06 271.882 246,981 +2,655 0.46% 67,149,807
2012-01-06 2012-01-04 286.192 244,326 +11,950 0.45% 69,924,168
2012-01-05 2012-01-03 291.841 232,376 -3,983 0.43% 67,816,755
2012-01-04 2011-12-30 287.698 236,359 +2,921 0.44% 68,000,097
2012-01-03 2011-12-29 283.556 233,438 +531 0.43% 66,192,771
2011-12-30 2011-12-28 287.698 232,907 -3,983 0.43% 67,006,962
2011-12-29 2011-12-23 291.841 236,890 +8,763 0.44% 69,134,123
2011-12-28 2011-12-22 295.230 228,127 +186,155 0.42% 67,349,873
2011-12-23 2011-12-21 297.489 41,972 -266 0.08% 12,486,214
2011-12-21 2011-12-19 284.686 42,238 -19,916 0.08% 12,024,559
2011-12-20 2011-12-16 280.167 62,154 -3,984 0.12% 17,413,499
2011-12-19 2011-12-15 269.623 66,138 -5,311 0.12% 17,832,331
2011-12-15 2011-12-13 274.895 71,449 -7,701 0.13% 19,640,975
2011-12-14 2011-12-12 284.686 79,150 -11,950 0.15% 22,532,882
2011-12-13 2011-12-09 282.803 91,100 -10,622 0.17% 25,763,351
2011-12-12 2011-12-08 288.828 101,722 +6,108 0.19% 29,380,169
2011-12-08 2011-12-06 279.790 95,614 -7,038 0.18% 26,751,881
2011-12-07 2011-12-05 291.841 102,652 +66,389 0.19% 29,958,023
2011-12-06 2011-12-02 291.464 36,263 -1,195 0.07% 10,569,361
2011-12-05 2011-12-01 286.945 37,458 +14,872 0.07% 10,748,394
2011-12-01 2011-11-29 268.117 22,586 +7,170 0.04% 6,055,686
2011-11-30 2011-11-28 261.715 15,416 -1,063 0.03% 4,034,600
2011-11-29 2011-11-25 254.560 16,479 +5,311 0.03% 4,194,900
2011-11-25 2011-11-23 262.468 11,168 -10,622 0.02% 2,931,246
2011-11-24 2011-11-22 268.117 21,790 +8,100 0.04% 5,842,265
2011-11-23 2011-11-21 271.506 13,690 -9,560 0.03% 3,716,916
2011-11-22 2011-11-18 280.167 23,250 -14,606 0.04% 6,513,883
2011-11-21 2011-11-17 287.322 37,856 -6,639 0.07% 10,876,854
2011-11-18 2011-11-16 294.853 44,495 -14,738 0.08% 13,119,491
2011-11-15 2011-11-11 293.723 59,233 -11,021 0.11% 17,398,122
2011-11-14 2011-11-10 290.334 70,254 -3,585 0.13% 20,397,149
2011-11-11 2011-11-09 313.682 73,839 +5,311 0.14% 23,161,935
2011-11-10 2011-11-08 308.033 68,528 -16,862 0.13% 21,108,890
2011-11-09 2011-11-07 319.330 85,390 -532 0.16% 27,267,599
2011-11-08 2011-11-04 323.849 85,922 +19,120 0.16% 27,825,749
2011-11-07 2011-11-03 323.472 66,802 -19,518 0.12% 21,608,601
2011-11-04 2011-11-02 308.033 86,320 +2,390 0.16% 26,589,414
2011-11-03 2011-11-01 289.958 83,930 -3,983 0.16% 24,336,156
2011-11-02 2011-10-31 299.372 87,913 -2,125 0.16% 26,318,689
2011-11-01 2011-10-28 316.318 90,038 +2,258 0.17% 28,480,601
2011-10-31 2011-10-27 311.422 87,780 +25,227 0.16% 27,336,639
2011-10-28 2011-10-26 284.686 62,553 +23,104 0.12% 17,807,952
2011-10-27 2011-10-25 274.895 39,449 +10,622 0.07% 10,844,334
2011-10-26 2011-10-24 267.740 28,827 +15,801 0.05% 7,718,148
2011-10-25 2011-10-21 251.924 13,026 -399 0.02% 3,281,567
2011-10-24 2011-10-20 248.535 13,425 -19,518 0.02% 3,336,586
2011-10-21 2011-10-19 253.807 32,943 -3,585 0.06% 8,361,170
2011-10-20 2011-10-18 247.406 36,528 -24,299 0.07% 9,037,229
2011-10-19 2011-10-17 271.882 60,827 -25,891 0.11% 16,537,796
2011-10-18 2011-10-14 275.272 86,718 -39,701 0.16% 23,871,003
2011-10-17 2011-10-13 281.673 126,419 +35,585 0.24% 35,608,852
2011-10-14 2011-10-12 267.364 90,834 -2,656 0.17% 24,285,711
2011-10-13 2011-10-11 264.728 93,490 +21,245 0.17% 24,749,391
2011-10-11 2011-10-07 263.975 72,245 +42,754 0.13% 19,070,841
2011-10-10 2011-10-06 256.443 29,491 +13,676 0.05% 7,562,766
2011-10-07 2011-10-04 236.108 15,815 -15,269 0.03% 3,734,055
2011-10-06 2011-10-03 248.535 31,084 -33,062 0.06% 7,725,469
2011-10-04 2011-09-30 270.000 64,146 +929 0.12% 17,319,397
2011-10-03 2011-09-28 284.309 63,217 +3,054 0.12% 17,973,177
2011-09-30 2011-09-27 267.364 60,163 +30,672 0.11% 16,085,400
2011-09-28 2011-09-26 262.845 29,491 +20,448 0.05% 7,751,557
2011-09-27 2011-09-23 266.611 9,043 -31,336 0.02% 2,410,959
2011-09-26 2011-09-22 261.339 40,379 -43,684 0.08% 10,552,590
2011-09-23 2011-09-21 274.142 84,063 -3,186 0.16% 23,045,190
2011-09-22 2011-09-20 265.481 87,249 -36,647 0.16% 23,162,936
2011-09-21 2011-09-19 265.857 123,896 -5,311 0.23% 32,938,667
2011-09-16 2011-09-14 271.882 129,207 -21,510 0.24% 35,129,120
2011-09-15 2011-09-12 280.167 150,717 -21,510 0.28% 42,225,928
2011-09-12 2011-09-08 305.021 172,227 -1,195 0.32% 52,532,768
2011-09-09 2011-09-07 306.150 173,422 +18,589 0.32% 53,093,183
2011-09-08 2011-09-06 292.970 154,833 -25,361 0.29% 45,361,474
2011-09-07 2011-09-05 288.075 180,194 -46,738 0.34% 51,909,374
2011-09-06 2011-09-02 297.866 226,932 -10,622 0.42% 67,595,262
2011-09-05 2011-09-01 297.113 237,554 +11,153 0.44% 70,580,280
2011-09-02 2011-08-31 292.217 226,401 +19,519 0.42% 66,158,263
2011-09-01 2011-08-30 278.661 206,882 +1,925 0.38% 57,649,886
2011-08-31 2011-08-29 263.598 204,957 -531 0.38% 54,026,250
2011-08-26 2011-08-24 254.560 205,488 -9,535 0.38% 52,309,093
2011-08-25 2011-08-23 257.949 215,023 +7,966 0.40% 55,465,064
2011-08-24 2011-08-22 248.912 207,057 -6,639 0.39% 51,538,931
2011-08-23 2011-08-19 259.832 213,696 -37,709 0.40% 55,525,121
2011-08-22 2011-08-18 270.376 251,405 +4,780 0.47% 67,973,931
2011-08-19 2011-08-17 276.778 246,625 +13,278 0.46% 68,260,343
2011-08-18 2011-08-16 275.272 233,347 +6,374 0.43% 64,233,802
2011-08-17 2011-08-15 275.272 226,973 +24,563 0.42% 62,479,221
2011-08-16 2011-08-12 265.104 202,410 -13,676 0.38% 53,659,751
2011-08-15 2011-08-11 261.339 216,086 -13,941 0.40% 56,471,605
2011-08-12 2011-08-10 269.623 230,027 +3,452 0.43% 62,020,586
2011-08-11 2011-08-09 263.975 226,575 -133 0.42% 59,810,032
2011-08-10 2011-08-08 278.661 226,708 -28,945 0.42% 63,174,614
2011-08-09 2011-08-05 281.673 255,653 -35,319 0.48% 72,010,615
2011-08-08 2011-08-04 296.359 290,972 +2,788 0.54% 86,232,298
2011-08-04 2011-08-02 313.682 288,184 -5,178 0.54% 90,398,015
2011-08-03 2011-08-01 323.472 293,362 -4,913 0.55% 94,894,502
2011-08-02 2011-07-29 319.330 298,275 +5,576 0.55% 95,248,191
2011-08-01 2011-07-28 326.861 292,699 -8,365 0.54% 95,672,031
2011-07-27 2011-07-25 320.460 301,064 -5,709 0.56% 96,478,916
2011-07-26 2011-07-22 326.861 306,773 -7,759 0.57% 100,272,279
2011-07-25 2011-07-21 319.707 314,532 +14,000 0.59% 100,557,983
2011-07-22 2011-07-20 314.058 300,532 +31,866 0.56% 94,384,526
2011-07-21 2011-07-19 308.410 268,666 +23,900 0.50% 82,859,182
2011-07-20 2011-07-18 318.954 244,766 +24,431 0.46% 78,068,984
2011-07-15 2011-07-13 330.251 220,335 +7,967 0.41% 72,765,767
2011-07-14 2011-07-12 332.510 212,368 +10,755 0.40% 70,614,487
2011-07-13 2011-07-11 343.431 201,613 +2,390 0.38% 69,240,054
2011-07-12 2011-07-08 350.209 199,223 +8,232 0.37% 69,769,635
2011-07-08 2011-07-06 360.000 190,991 -1,327 0.36% 68,756,668
2011-07-07 2011-07-05 366.778 192,318 -36,249 0.36% 70,537,964
2011-07-06 2011-07-04 358.870 228,567 -1,328 0.43% 82,025,797
2011-07-05 2011-06-30 341.924 229,895 +6,639 0.43% 78,606,671
2011-07-04 2011-06-29 338.159 223,256 +664 0.42% 75,495,924
2011-06-30 2011-06-28 338.159 222,592 +1,328 0.41% 75,271,387
2011-06-29 2011-06-27 344.937 221,264 -10,357 0.41% 76,322,091
2011-06-28 2011-06-24 338.159 231,621 -3,319 0.43% 78,324,620
2011-06-27 2011-06-23 320.836 234,940 -13,676 0.44% 75,377,302
2011-06-24 2011-06-22 312.928 248,616 -109,542 0.46% 77,799,020
2011-06-23 2011-06-21 305.397 358,158 -5,577 0.67% 109,380,408
2011-06-22 2011-06-20 297.866 363,735 +23,900 0.68% 108,344,185
2011-06-21 2011-06-17 311.799 339,835 +10,888 0.63% 105,960,127
2011-06-17 2011-06-15 321.213 328,947 -8,531 0.61% 105,662,040
2011-06-16 2011-06-14 316.318 337,478 +17,128 0.63% 106,750,221
2011-06-15 2011-06-13 313.682 320,350 +14,872 0.60% 100,487,897
2011-06-14 2011-06-10 318.577 305,478 -22,174 0.57% 97,318,259
2011-06-13 2011-06-09 311.422 327,652 +6,904 0.61% 102,038,100
2011-06-10 2011-06-08 299.372 320,748 +54,174 0.60% 96,022,966
2011-06-09 2011-06-07 302.761 266,574 -2,789 0.50% 80,708,238
2011-06-08 2011-06-03 315.564 269,363 -9,294 0.50% 85,001,382
2011-06-07 2011-06-02 311.799 278,657 +42,887 0.52% 86,884,903
2011-06-02 2011-05-31 332.133 235,770 +7,568 0.44% 78,307,103
2011-06-01 2011-05-30 330.627 228,202 -4,514 0.42% 75,449,782
2011-05-27 2011-05-25 344.560 232,716 -10,460 0.43% 80,184,674
2011-05-26 2011-05-24 348.702 243,176 -32,929 0.45% 84,796,070
2011-05-25 2011-05-23 349.079 276,105 +5,444 0.51% 96,382,466
2011-05-24 2011-05-20 361.129 270,661 -2,655 0.50% 97,743,597
2011-05-23 2011-05-19 362.635 273,316 -2,656 0.51% 99,114,084
2011-05-19 2011-05-17 361.506 275,972 +2,656 0.51% 99,765,477
2011-05-18 2011-05-16 363.389 273,316 -14,606 0.51% 99,319,929
2011-05-17 2011-05-13 360.000 287,922 +9,693 0.54% 103,651,782
2011-05-13 2011-05-11 375.815 278,229 -3,452 0.52% 104,562,742
2011-05-12 2011-05-09 376.192 281,681 -399 0.52% 105,966,129
2011-05-11 2011-05-06 368.661 282,080 +1,195 0.52% 103,991,781
2011-05-09 2011-05-05 369.414 280,885 +10,755 0.52% 103,762,776
2011-05-06 2011-05-04 376.945 270,130 -16,066 0.50% 101,824,181
2011-05-04 2011-04-29 399.163 286,196 -11,950 0.53% 114,238,753
2011-05-03 2011-04-28 404.435 298,146 +22,573 0.55% 120,580,560
2011-04-28 2011-04-26 405.941 275,573 +6,638 0.51% 111,866,346
2011-04-27 2011-04-21 424.769 268,935 -3,983 0.50% 114,235,334
2011-04-21 2011-04-19 410.460 272,918 -4,514 0.51% 112,021,841
2011-04-20 2011-04-18 413.849 277,432 +18,589 0.52% 114,814,906
2011-04-15 2011-04-13 406.460 258,843 +20,580 0.48% 105,209,449
2011-04-14 2011-04-12 401.518 238,263 -7,440 0.44% 95,666,777
2011-04-13 2011-04-11 417.107 245,703 -10,783 0.46% 102,484,386
2011-04-12 2011-04-08 412.164 256,486 -12,755 0.48% 105,714,257
2011-04-11 2011-04-07 404.940 269,241 -4,208 0.51% 109,026,337
2011-04-08 2011-04-06 394.293 273,449 +526 0.51% 107,819,103
2011-04-07 2011-04-04 390.491 272,923 -4,734 0.51% 106,573,983
2011-04-06 2011-04-01 373.761 277,657 -17,490 0.52% 103,777,394
2011-04-04 2011-03-31 359.313 295,147 -11,967 0.55% 106,050,031
2011-04-01 2011-03-30 364.636 307,114 +3,945 0.58% 111,984,738
2011-03-31 2011-03-29 351.328 303,169 +7,233 0.57% 106,511,715
2011-03-30 2011-03-28 345.244 295,936 -6,049 0.56% 102,170,205
2011-03-29 2011-03-25 350.567 301,985 +40,634 0.57% 105,866,099
2011-03-28 2011-03-24 356.271 261,351 +33,664 0.49% 93,111,725
2011-03-25 2011-03-23 363.495 227,687 +9,600 0.43% 82,763,099
2011-03-24 2011-03-22 367.297 218,087 +11,309 0.41% 80,102,768
2011-03-23 2011-03-21 358.172 206,778 +42,343 0.39% 74,062,071
2011-03-22 2011-03-18 355.891 164,435 -12,361 0.31% 58,520,864
2011-03-21 2011-03-17 347.526 176,796 +35,242 0.33% 61,441,138
2011-03-18 2011-03-16 370.339 141,554 +7,233 0.27% 52,422,982
2011-03-16 2011-03-14 375.662 134,321 +7,890 0.25% 50,459,330
2011-03-15 2011-03-11 376.423 126,431 +789 0.24% 47,591,499
2011-03-14 2011-03-10 382.887 125,642 +7,890 0.24% 48,106,629
2011-03-11 2011-03-09 388.210 117,752 +2,630 0.22% 45,712,466
2011-03-10 2011-03-08 392.392 115,122 +15,780 0.22% 45,172,969
2011-03-09 2011-03-07 395.434 99,342 +17,095 0.19% 39,283,200
2011-03-08 2011-03-04 400.377 82,247 +5,260 0.15% 32,929,797
2011-03-07 2011-03-03 410.643 76,987 -5,260 0.14% 31,614,169
2011-03-03 2011-03-01 411.023 82,247 -10,520 0.15% 33,805,423
2011-03-02 2011-02-28 393.913 92,767 -2,893 0.17% 36,542,132
2011-03-01 2011-02-25 384.027 95,660 +2,630 0.18% 36,736,042
2011-02-28 2011-02-24 387.449 93,030 +10,520 0.17% 36,044,402
2011-02-24 2011-02-22 407.221 82,510 +7,890 0.16% 33,599,799
2011-02-22 2011-02-18 423.951 74,620 +2,630 0.14% 31,635,211
2011-02-21 2011-02-17 429.274 71,990 -8,942 0.14% 30,903,433
2011-02-18 2011-02-16 418.247 80,932 +27,615 0.15% 33,849,603
2011-02-17 2011-02-15 414.445 53,317 -4,471 0.10% 22,096,975
2011-02-16 2011-02-14 399.236 57,788 -6,443 0.11% 23,071,062
2011-02-15 2011-02-11 377.183 64,231 +1,315 0.12% 24,226,851
2011-02-14 2011-02-10 368.058 62,916 -4,077 0.12% 23,156,722
2011-02-09 2011-02-07 388.970 66,993 +6,575 0.13% 26,058,276
2011-02-08 2011-02-02 403.038 60,418 +2,630 0.11% 24,350,777
2011-01-31 2011-01-27 404.559 57,788 -3,287 0.11% 23,378,676
2011-01-26 2011-01-24 398.096 61,075 +6,575 0.11% 24,313,684
2011-01-25 2011-01-21 404.940 54,500 +3,945 0.10% 22,069,207
2011-01-21 2011-01-19 417.107 50,555 -8,679 0.09% 21,086,833
2011-01-20 2011-01-18 389.350 59,234 -7,890 0.11% 23,062,779
2011-01-19 2011-01-17 377.944 67,124 -5,918 0.13% 25,369,087
2011-01-12 2011-01-10 368.058 73,042 +19,462 0.14% 26,883,675
2011-01-07 2011-01-05 362.735 53,580 +7,890 0.10% 19,435,320
2011-01-06 2011-01-04 375.662 45,690 +3,946 0.09% 17,164,008
2011-01-04 2010-12-31 363.875 41,744 +2,630 0.08% 15,189,610
2010-12-30 2010-12-28 372.240 39,114 +3,945 0.07% 14,559,804
2010-12-28 2010-12-22 407.601 35,169 -1,447 0.07% 14,334,925
2010-12-22 2010-12-20 399.997 36,616 +921 0.07% 14,646,277
2010-12-21 2010-12-17 410.643 35,695 +657 0.07% 14,657,900
2010-12-20 2010-12-16 423.571 35,038 -2,630 0.07% 14,841,067
2010-12-15 2010-12-13 417.867 37,668 -1,446 0.07% 15,740,223
2010-12-08 2010-12-06 423.190 39,114 +3,419 0.07% 16,552,668
2010-12-07 2010-12-03 436.878 35,695 +8,284 0.07% 15,594,377
2010-12-06 2010-12-02 454.369 27,411 -7,232 0.05% 12,454,704
2010-12-03 2010-12-01 423.951 34,643 -6,575 0.07% 14,686,928
2010-12-02 2010-11-30 409.883 41,218 +10,023 0.08% 16,894,537
2010-12-01 2010-11-29 411.784 31,195 -3,945 0.12% 12,845,590
2010-11-30 2010-11-26 394.674 35,140 -1,315 0.13% 13,868,827
2010-11-29 2010-11-25 396.575 36,455 +29,193 0.14% 14,457,128
2010-11-26 2010-11-24 378.324 7,262 -526 0.03% 2,747,388
2010-11-23 2010-11-19 363.875 7,788 -9,862 0.03% 2,833,861
2010-11-22 2010-11-18 354.370 17,650 -1,315 0.07% 6,254,624
2010-11-19 2010-11-17 348.286 18,965 +7,890 0.07% 6,605,245
2010-11-16 2010-11-12 1589.340 11,075 +5,011 0.04% 17,601,944
2010-11-12 2010-11-10 1610.633 6,064 +724 0.05% 9,766,878
2010-11-09 2010-11-05 1631.926 5,340 -658 0.04% 8,714,482
2010-11-05 2010-11-03 1593.903 5,998 +526 0.05% 9,560,230
2010-11-04 2010-11-02 1616.717 5,472 -592 0.04% 8,846,673
2010-11-02 2010-10-29 1548.276 6,064 -591 0.05% 9,388,746
2010-11-01 2010-10-28 1430.406 6,655 +1,972 0.05% 9,519,354
2010-10-25 2010-10-21 1422.041 4,683 -197 0.04% 6,659,420
2010-10-22 2010-10-20 1370.331 4,880 -789 0.04% 6,687,214
2010-10-21 2010-10-19 1369.570 5,669 +1,118 0.04% 7,764,094
2010-10-19 2010-10-15 1429.646 4,551 +328 0.03% 6,506,318
2010-10-18 2010-10-14 1409.114 4,223 -3,550 0.03% 5,950,687
2010-10-15 2010-10-13 1314.818 7,773 -658 0.06% 10,220,079
2010-10-06 2010-10-04 1297.328 8,431 -2,367 0.06% 10,937,769
2010-10-04 2010-09-29 1245.617 10,798 +2,302 0.08% 13,450,172
2010-09-27 2010-09-22 1236.492 8,496 +1,972 0.06% 10,505,232
2010-09-21 2010-09-17 1211.397 6,524 +1,052 0.05% 7,903,152
2010-09-20 2010-09-16 1186.302 5,472 +658 0.04% 6,491,444
2010-09-17 2010-09-15 1203.032 4,814 -5,655 0.04% 5,791,395
2010-09-16 2010-09-14 1186.302 10,469 -460 0.08% 12,419,394
2010-09-15 2010-09-13 1130.029 10,929 +3,156 0.08% 12,350,082
2010-09-14 2010-09-10 1141.435 7,773 +1,315 0.06% 8,872,377
2010-09-13 2010-09-09 1163.488 6,458 -460 0.05% 7,513,808
2010-09-06 2010-09-02 1087.443 6,918 -658 0.05% 7,522,933
2010-09-03 2010-09-01 1023.566 7,576 -986 0.06% 7,754,533
2010-08-27 2010-08-25 977.939 8,562 +723 0.06% 8,373,110
2010-08-25 2010-08-23 980.220 7,839 -1,315 0.06% 7,683,944
2010-08-24 2010-08-20 961.969 9,154 -1,644 0.07% 8,805,865
2010-08-23 2010-08-19 961.209 10,798 -986 0.08% 10,379,131
2010-08-20 2010-08-18 951.323 11,784 -986 0.09% 11,210,388
2010-08-19 2010-08-17 935.353 12,770 -2,433 0.10% 11,944,463
2010-08-18 2010-08-16 932.312 15,203 -5,260 0.11% 14,173,933
2010-08-16 2010-08-12 914.061 20,463 +329 0.15% 18,704,426
2010-08-13 2010-08-11 944.479 20,134 -1,710 0.15% 19,016,136
2010-08-12 2010-08-10 937.635 21,844 +7,496 0.16% 20,481,693
2010-08-06 2010-08-04 995.429 14,348 -1,973 0.11% 14,282,414
2010-08-04 2010-08-02 999.992 16,321 -1,315 0.12% 16,320,863
2010-08-03 2010-07-30 976.418 17,636 -4,602 0.13% 17,220,102
2010-08-02 2010-07-29 961.209 22,238 -2,893 0.17% 21,375,359
2010-07-30 2010-07-28 965.771 25,131 -2,630 0.19% 24,270,801
2010-07-29 2010-07-27 952.083 27,761 -30,377 0.21% 26,430,784
2010-07-28 2010-07-26 911.019 58,138 -8,285 0.44% 52,964,822
2010-07-27 2010-07-23 911.019 66,423 -14,794 0.50% 60,512,614
2010-07-26 2010-07-22 870.715 81,217 -6,706 0.61% 70,716,872
2010-07-23 2010-07-21 877.559 87,923 +10,454 0.66% 77,157,637
2010-07-21 2010-07-19 856.267 77,469 -2,630 0.58% 66,334,117
2010-07-16 2010-07-14 847.141 80,099 -1,315 0.60% 67,855,163
2010-07-15 2010-07-13 824.328 81,414 +11,375 0.61% 67,111,816
2010-07-14 2010-07-12 856.267 70,039 +132 0.53% 59,972,056
2010-07-13 2010-07-09 850.183 69,907 -3,485 0.53% 59,433,743
2010-07-12 2010-07-08 811.400 73,392 +5,128 0.55% 59,550,273
2010-07-09 2010-07-07 796.952 68,264 -7,890 0.51% 54,403,098
2010-07-08 2010-07-06 757.408 76,154 +4,931 0.57% 57,679,657
2010-07-07 2010-07-05 742.199 71,223 +658 0.54% 52,861,647
2010-07-06 2010-07-02 752.845 70,565 +1,447 0.53% 53,124,536
2010-07-02 2010-06-29 783.263 69,118 -658 0.52% 54,137,600
2010-06-30 2010-06-28 792.389 69,776 -1,644 0.52% 55,289,721
2010-06-29 2010-06-25 782.503 71,420 +4,603 0.54% 55,886,361
2010-06-28 2010-06-24 804.556 66,817 +1,841 0.50% 53,758,019
2010-06-25 2010-06-23 829.651 64,976 +7,627 0.49% 53,907,394
2010-06-24 2010-06-22 866.152 57,349 -1,578 0.43% 49,672,977
2010-06-23 2010-06-21 854.746 58,927 -789 0.44% 50,367,600
2010-06-22 2010-06-18 815.202 59,716 +1,972 0.45% 48,680,621
2010-06-21 2010-06-17 808.358 57,744 +2,696 0.43% 46,677,839
2010-06-17 2010-06-14 818.244 55,048 -460 0.41% 45,042,701
2010-06-15 2010-06-11 807.598 55,508 -7,035 0.42% 44,828,139
2010-06-14 2010-06-10 780.222 62,543 +14,596 0.47% 48,797,400
2010-06-11 2010-06-09 840.297 47,947 +658 0.36% 40,289,727
2010-06-09 2010-06-07 819.765 47,289 +1,315 0.36% 38,765,867
2010-06-08 2010-06-04 862.350 45,974 -3,419 0.35% 39,645,688
2010-06-04 2010-06-02 828.890 49,393 +5,128 0.37% 40,941,384
2010-06-02 2010-05-31 878.320 44,265 +1,644 0.33% 38,878,819
2010-06-01 2010-05-28 874.517 42,621 -6,575 0.32% 37,272,806
2010-05-31 2010-05-27 826.609 49,196 -3,485 0.37% 40,665,859
2010-05-28 2010-05-26 820.525 52,681 +5,260 0.40% 43,226,101
2010-05-27 2010-05-25 780.982 47,421 +1,973 0.36% 37,034,950
2010-05-26 2010-05-24 830.411 45,448 +328 0.34% 37,740,533
2010-05-25 2010-05-20 812.161 45,120 -3,287 0.34% 36,644,682
2010-05-24 2010-05-19 817.484 48,407 +4,011 0.36% 39,571,931
2010-05-19 2010-05-17 874.517 44,396 +7,035 0.33% 38,825,074
2010-05-18 2010-05-14 935.353 37,361 -592 0.28% 34,945,738
2010-05-17 2010-05-13 942.958 37,953 -3,287 0.29% 35,788,081
2010-05-13 2010-05-11 924.053 41,240 +1,355 0.31% 38,107,933
2010-05-12 2010-05-10 949.380 39,885 -3,388 0.30% 37,866,010
2010-05-11 2010-05-07 895.656 43,273 -3,257 0.33% 38,757,710
2010-05-10 2010-05-06 886.446 46,530 +912 0.35% 41,246,327
2010-05-07 2010-05-05 927.123 45,618 +4,560 0.35% 42,293,480
2010-05-06 2010-05-04 951.682 41,058 +2,281 0.31% 39,074,167
2010-05-04 2010-04-30 990.056 38,777 -978 0.29% 38,391,419
2010-04-30 2010-04-28 977.777 39,755 +1,303 0.30% 38,871,512
2010-04-29 2010-04-27 1003.871 38,452 +4,691 0.29% 38,600,855
2010-04-26 2010-04-22 1028.431 33,761 -1,759 0.26% 34,720,850
2010-04-23 2010-04-21 1036.106 35,520 +1,954 0.27% 36,802,471
2010-04-22 2010-04-20 1028.431 33,566 +1,238 0.25% 34,520,306
2010-04-21 2010-04-19 1025.361 32,328 +5,342 0.25% 33,147,864
2010-04-20 2010-04-16 1074.480 26,986 +4,626 0.20% 28,995,914
2010-04-19 2010-04-15 1118.227 22,360 -5,603 0.17% 25,003,546
2010-04-16 2010-04-14 1085.992 27,963 -3,648 0.21% 30,367,599
2010-04-15 2010-04-13 1043.013 31,611 +2,671 0.24% 32,970,683
2010-04-14 2010-04-12 1077.550 28,940 +3,909 0.22% 31,184,292
2010-04-13 2010-04-09 1120.529 25,031 -8,730 0.19% 28,047,962
2010-04-12 2010-04-08 1056.828 33,761 -2,606 0.26% 35,679,560
2010-04-08 2010-04-01 1033.803 36,367 -1,954 0.28% 37,596,319
2010-04-07 2010-03-31 997.731 38,321 -8,014 0.29% 38,234,061
2010-04-01 2010-03-30 970.102 46,335 -4,625 0.35% 44,949,668
2010-03-31 2010-03-29 939.402 50,960 -5,212 0.39% 47,871,946
2010-03-29 2010-03-25 893.353 56,172 +3,909 0.43% 50,181,440
2010-03-26 2010-03-24 905.633 52,263 +5,472 0.40% 47,331,099
2010-03-25 2010-03-23 928.658 46,791 -2,606 0.35% 43,452,818
2010-03-24 2010-03-22 920.983 49,397 +1,303 0.37% 45,493,785
2010-03-23 2010-03-19 948.612 48,094 -1,954 0.36% 45,622,557
2010-03-22 2010-03-18 917.913 50,048 +2,736 0.38% 45,939,700
2010-03-19 2010-03-17 942.472 47,312 +7,166 0.36% 44,590,252
2010-03-15 2010-03-11 971.637 40,146 +456 0.30% 39,007,331
2010-03-12 2010-03-10 975.474 39,690 +2,085 0.30% 38,716,572
2010-03-10 2010-03-08 997.731 37,605 +196 0.29% 37,519,686
2010-03-08 2010-03-04 969.334 37,409 +391 0.28% 36,261,828
2010-03-04 2010-03-02 967.799 37,018 -1,369 0.28% 35,825,997
2010-03-03 2010-03-01 951.682 38,387 -5,342 0.29% 36,532,224
2010-03-02 2010-02-26 903.331 43,729 -4,951 0.33% 39,501,743
2010-02-26 2010-02-24 865.724 48,680 +1,433 0.37% 42,143,434
2010-02-25 2010-02-23 869.561 47,247 -6,058 0.36% 41,084,158
2010-02-24 2010-02-22 831.954 53,305 +4,299 0.40% 44,347,330
2010-02-23 2010-02-19 838.862 49,006 +2,476 0.37% 41,109,261
2010-02-22 2010-02-18 880.306 46,530 -2,215 0.35% 40,960,639
2010-02-19 2010-02-17 864.189 48,745 -1,940 0.37% 42,124,884
2010-02-18 2010-02-12 851.142 50,685 +4,430 0.38% 43,140,110
2010-02-17 2010-02-11 878.004 46,255 -977 0.35% 40,612,054
2010-02-12 2010-02-10 844.234 47,232 -5,798 0.36% 39,874,869
2010-02-11 2010-02-09 796.650 53,030 -782 0.40% 42,246,354
2010-02-10 2010-02-08 792.813 53,812 +6,971 0.41% 42,662,834
2010-02-09 2010-02-05 851.142 46,841 +1,368 0.36% 39,868,322
2010-02-08 2010-02-04 893.353 45,473 -1,303 0.34% 40,623,453
2010-02-04 2010-02-02 866.491 46,776 -3,388 0.35% 40,530,996
2010-02-03 2010-02-01 834.257 50,164 +4,821 0.38% 41,849,662
2010-02-02 2010-01-29 863.421 45,343 +1,955 0.34% 39,150,113
2010-02-01 2010-01-28 887.981 43,388 +65 0.33% 38,527,714
2010-01-29 2010-01-27 885.678 43,323 +8,795 0.33% 38,370,246
2010-01-28 2010-01-26 847.304 34,528 +2,084 0.26% 29,255,717
2010-01-27 2010-01-25 888.748 32,444 +3,714 0.25% 28,834,551
2010-01-26 2010-01-22 944.007 28,730 +8,339 0.22% 27,121,330
2010-01-25 2010-01-21 1028.431 20,391 +3,648 0.15% 20,970,731
2010-01-22 2010-01-20 1105.179 16,743 -2,736 0.13% 18,504,017
2010-01-21 2010-01-19 1090.597 19,479 -196 0.15% 21,243,740
2010-01-20 2010-01-18 1066.805 19,675 +2,606 0.15% 20,989,389
2010-01-19 2010-01-15 1105.947 17,069 -912 0.13% 18,877,406
2010-01-18 2010-01-14 1093.667 17,981 +3,518 0.14% 19,665,227
2010-01-15 2010-01-13 1129.739 14,463 -1,954 0.11% 16,339,413
2010-01-14 2010-01-12 1135.879 16,417 -782 0.12% 18,647,721
2010-01-12 2010-01-08 1112.087 17,199 +7,818 0.13% 19,126,779
2010-01-11 2010-01-07 1092.900 9,381 +1,303 0.07% 10,252,490
2010-01-08 2010-01-06 1109.784 8,078 -1,694 0.06% 8,964,837
2010-01-07 2010-01-05 1036.873 9,772 +1,042 0.07% 10,132,324
2010-01-06 2010-01-04 1034.571 8,730 -6,189 0.07% 9,031,802
2010-01-05 2009-12-31 962.427 14,919 +2,411 0.11% 14,358,448
2010-01-04 2009-12-29 977.777 12,508 +6,775 0.09% 12,230,031
2009-12-30 2009-12-28 997.731 5,733 +3,388 0.04% 5,719,994
2009-12-29 2009-12-24 981.614 2,345 -912 0.02% 2,301,885
2009-12-23 2009-12-21 951.682 3,257 -978 0.02% 3,099,629
2009-12-22 2009-12-18 926.355 4,235 +2,281 0.03% 3,923,114
2009-12-09 2009-12-07 1017.686 1,954 +521 0.01% 1,988,558
2009-12-07 2009-12-03 1059.130 1,433 +1,433 0.01% 1,517,734
2007-06-26 2007-06-22 1283.713 0

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